SEI Investments
RTW

SEI Investments’s RTW Retailwinds, Inc. RTW Stock Holding History

SEI Investments’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-46,571
Closed -$104K – 2922
2019
Q1 		$104K Buy
46,571
+42,938
+1,182% +$125K ﹤0.01% 2490
2018
Q4 		$5K Buy
+3,633
New +$11.2K ﹤0.01% 2590

Other funds holding RTW

INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SEI Investments's RTW Position: Q2 2019 in Review

SEI Investments sold out of RTW Retailwinds, Inc. (RTW) in Q2 2019, closing a stake of 46,571 shares — an estimated $104K sold.

SEI Investments first reported a position in RTW in Q4 2018 and held it in 2 quarters. The position peaked at $104K in Q1 2019. 74 funds tracked by Wall St. Rank hold RTW as of Q2 2019.

  • SEI Investments reported no remaining RTW Retailwinds, Inc. position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 46,571 RTW Retailwinds, Inc. shares in Q2 2019, an estimated $104K.
  • SEI Investments first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 2 quarters.
  • SEI Investments's RTW Retailwinds, Inc. position peaked at $104K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.